UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Tesla
TSLA
|
+$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$344M |
| 3 |
Exxon Mobil
XOM
|
+$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
TSMC
TSM
|
+$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 3 |
UBS Group
UBS
|
+$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SentinelOne
S
$6.09B
| $15M | 0.01% |
386,311
-496,565
| -56% | -$19.2M |
|
1227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $14.9M | 0.01% |
611,026
+80,828
| +15% | +$1.98M |
|
1228
Charles River Laboratories
CRL
$7.53B
| $14.9M | 0.01% |
52,525
-27,695
| -35% | -$7.86M |
|
1229
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $14.9M | 0.01% |
237,484
+97,904
| +70% | +$6.15M |
|
1230
Compass Diversified
CODI
$526M
| $14.9M | 0.01% |
625,396
+114,912
| +23% | +$2.73M |
|
1231
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $14.8M | ﹤0.01% |
742,000
-47,824
| -6% | -$956K |
|
|
FINS
1232
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $14.8M | ﹤0.01% |
936,261
-11,032
| -1% | -$174K |
|
1233
Tradeweb Markets
TW
$25.1B
| $14.8M | ﹤0.01% |
168,093
-15,849
| -9% | -$1.39M |
|
1234
Teck Resources
TECK
$20.5B
| $14.8M | ﹤0.01% |
365,413
+222,282
| +155% | +$8.98M |
|
1235
Invesco Solar ETF
TAN
$724M
| $14.8M | ﹤0.01% |
195,556
-28,009
| -13% | -$2.11M |
|
1236
Franco-Nevada
FNV
$38.8B
| $14.7M | ﹤0.01% |
92,349
+25,900
| +39% | +$4.13M |
|
|
AERI
1237
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.7M | ﹤0.01% |
1,609,856
+1,602,984
| +23,326% | +$14.6M |
|
1238
BlackRock Core Bond Trust
BHK
$716M
| $14.6M | ﹤0.01% |
1,124,105
-412,674
| -27% | -$5.36M |
|
1239
Choice Hotels
CHH
$5.2B
| $14.6M | ﹤0.01% |
102,726
+18,004
| +21% | +$2.55M |
|
1240
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $14.5M | ﹤0.01% |
607,871
-47,744
| -7% | -$1.14M |
|
1241
KBR
KBR
$6.37B
| $14.4M | ﹤0.01% |
263,797
+70,046
| +36% | +$3.83M |
|
1242
Chemed
CHE
$6.53B
| $14.4M | ﹤0.01% |
28,479
-11,614
| -29% | -$5.88M |
|
1243
Ashland
ASH
$2.42B
| $14.4M | ﹤0.01% |
146,483
+22,013
| +18% | +$2.17M |
|
1244
iShares Cybersecurity and Tech ETF
IHAK
$940M
| $14.4M | ﹤0.01% |
337,564
+210,966
| +167% | +$9.01M |
|
1245
Darling Ingredients
DAR
$4.99B
| $14.4M | ﹤0.01% |
179,090
-12,504
| -7% | -$1.01M |
|
1246
iShares Select U.S. REIT ETF
ICF
$1.94B
| $14.4M | ﹤0.01% |
202,522
-28,253
| -12% | -$2.01M |
|
1247
Invesco Financial Preferred ETF
PGF
$816M
| $14.4M | ﹤0.01% |
849,906
-15,590
| -2% | -$264K |
|
1248
CyberArk
CYBR
$23.5B
| $14.4M | ﹤0.01% |
85,181
-67,505
| -44% | -$11.4M |
|
1249
Lattice Semiconductor
LSCC
$8.83B
| $14.2M | ﹤0.01% |
233,230
+7,293
| +3% | +$444K |
|
1250
Trimble
TRMB
$19.2B
| $14.2M | ﹤0.01% |
197,010
-123,898
| -39% | -$8.94M |
|